State Board Of Administration Of Florida Retirement System Lockheed Martin Corp Transaction History

State Board Of Administration Of Florida Retirement System

  • $50.1 Billion
  • Q2 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Lockheed Martin Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 195,786 shares of LMT stock, worth $114 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
195,786
Previous 247,459 20.88%
Holding current value
$114 Million
Previous $113 Million 18.75%
% of portfolio
0.18%
Previous 0.21%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$447.57 - $471.51 $23.1 Million - $24.4 Million
-51,673 Reduced 20.88%
195,786 $91.5 Million
Q1 2024

May 08, 2024
BUY
$418.19 - $463.18 $7.83 Million - $8.67 Million
18,718 Added 8.18%
247,459 $113 Million
Q4 2023

Feb 09, 2024
BUY
$397.35 - $458.04 $4.31 Million - $4.97 Million
10,852 Added 4.98%
228,741 $104 Million
Q3 2023

Nov 08, 2023
SELL
$408.72 - $469.97 $5.52 Million - $6.34 Million
-13,500 Reduced 5.83%
217,889 $89.1 Million
Q2 2023

Aug 11, 2023
SELL
$442.83 - $501.41 $7.12 Million - $8.06 Million
-16,070 Reduced 6.49%
231,389 $107 Million
Q1 2023

Jun 14, 2023
SELL
$439.31 - $481.97 $3.43 Million - $3.76 Million
-7,810 Reduced 3.06%
247,459 $117 Million
Q1 2023

May 11, 2023
SELL
$439.31 - $481.97 $3.43 Million - $3.76 Million
-7,810 Reduced 3.06%
247,459 $117 Million
Q4 2022

Jun 14, 2023
BUY
$389.41 - $496.3 $3.04 Million - $3.88 Million
7,810 Added 3.16%
255,269 $124 Million
Q4 2022

Feb 07, 2023
SELL
$389.41 - $496.3 $1.91 Million - $2.44 Million
-4,910 Reduced 1.89%
255,269 $124 Million
Q3 2022

Nov 08, 2022
BUY
$386.29 - $441.59 $460,457 - $526,375
1,192 Added 0.46%
260,179 $101 Million
Q2 2022

Aug 05, 2022
SELL
$404.01 - $469.19 $9.9 Million - $11.5 Million
-24,497 Reduced 8.64%
258,987 $111 Million
Q1 2022

May 06, 2022
SELL
$354.36 - $466.15 $1.54 Million - $2.03 Million
-4,352 Reduced 1.51%
283,484 $125 Million
Q4 2021

Feb 08, 2022
SELL
$326.31 - $376.33 $172,291 - $198,702
-528 Reduced 0.18%
287,836 $102 Million
Q3 2021

Nov 08, 2021
SELL
$336.05 - $383.48 $2.32 Million - $2.64 Million
-6,894 Reduced 2.33%
288,364 $99.5 Million
Q2 2021

Aug 10, 2021
SELL
$371.02 - $394.1 $5.87 Million - $6.24 Million
-15,827 Reduced 5.09%
295,258 $112 Million
Q1 2021

May 10, 2021
SELL
$321.82 - $372.79 $4 Million - $4.63 Million
-12,420 Reduced 3.84%
311,085 $115 Million
Q4 2020

Feb 08, 2021
SELL
$347.92 - $390.72 $2.75 Million - $3.09 Million
-7,915 Reduced 2.39%
323,505 $115 Million
Q3 2020

Nov 09, 2020
SELL
$339.96 - $398.07 $1.1 Million - $1.29 Million
-3,230 Reduced 0.97%
331,420 $127 Million
Q2 2020

Aug 07, 2020
BUY
$338.52 - $414.3 $1.25 Million - $1.53 Million
3,705 Added 1.12%
334,650 $122 Million
Q1 2020

May 05, 2020
BUY
$276.8 - $439.85 $2.07 Million - $3.28 Million
7,461 Added 2.31%
330,945 $112 Million
Q4 2019

Feb 03, 2020
SELL
$370.73 - $394.24 $1.28 Million - $1.36 Million
-3,460 Reduced 1.06%
323,484 $126 Million
Q3 2019

Nov 07, 2019
BUY
$356.21 - $397.04 $187,010 - $208,446
525 Added 0.16%
326,944 $128 Million
Q2 2019

Aug 05, 2019
SELL
$297.27 - $363.54 $2.51 Million - $3.07 Million
-8,440 Reduced 2.52%
326,419 $119 Million
Q1 2019

May 03, 2019
SELL
$258.08 - $309.47 $492,932 - $591,087
-1,910 Reduced 0.57%
334,859 $101 Million
Q4 2018

Feb 01, 2019
SELL
$245.22 - $349.93 $928,648 - $1.33 Million
-3,787 Reduced 1.11%
336,769 $88.2 Million
Q3 2018

Oct 31, 2018
SELL
$299.12 - $346.05 $562,644 - $650,920
-1,881 Reduced 0.55%
340,556 $118 Million
Q2 2018

Aug 06, 2018
SELL
$294.78 - $358.6 $710,419 - $864,226
-2,410 Reduced 0.7%
342,437 $101 Million
Q1 2018

May 04, 2018
SELL
$318.54 - $361.0 $2.75 Million - $3.12 Million
-8,648 Reduced 2.45%
344,847 $117 Million
Q4 2017

Feb 01, 2018
SELL
$306.6 - $322.82 $4.61 Million - $4.86 Million
-15,043 Reduced 4.08%
353,495 $113 Million
Q3 2017

Oct 31, 2017
BUY
$292.13 - $310.29 $108 Million - $114 Million
368,538
368,538 $114 Million

Others Institutions Holding LMT

# of Institutions
2,670
Shares Held
172M
Call Options Held
3.18M
Put Options Held
2.48M
View Full List

About LOCKHEED MARTIN CORP

LMT Quotes by TradingView
  • Ticker LMT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 262,074,000
  • Market Cap $153B
  • Description
  • Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. It operates through four segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. The Aeronautics segment o...
More about LMT
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